28th Jul 2020 18:00
RNS Number : 3622U
Alcentra European Fltng Rate Inc Fd
28 July 2020
Alcentra European Floating Rate Income Fund Limited
28 July 2020
Net Asset Value Per Share
As at 27 July 2020 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:
Ordinary Share GBP 0.8909
The Fund currently holds €71.4 m in physical cash
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
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Related Shares:
AEFS.L